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Trade

buy - LOKA

Status
loss
2025-07-20 18:01:23
33 minutes
PNL
-2.01
Entry: 0.1092
Last: 0.10700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.615
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001499730306
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.109901
  4. ema21 - 0.10765
  5. ema50 - 0.104586
  6. ema100 - 0.0997246
  7. price_ema9_diff - -0.00620335
  8. ema9_ema21_diff - 0.0209151
  9. ema21_ema50_diff - 0.0292969
  10. price_ema100_diff - 0.0952161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543193
  14. kc_percentage - 0.584254
  15. kc_width_percentage - 0.15565
  16. volume_ema_diff - -0.0602339
  17. volume_ema1 - 3919075.7338023
  18. volume_ema2 - 4170267.4276277
    19. ¸
  19. 15m
  20. ema9 - 0.11226
  21. ema21 - 0.112189
  22. ema50 - 0.109713
  23. ema100 - 0.106972
  24. price_ema9_diff - -0.0270815
  25. ema9_ema21_diff - 0.000626796
  26. ema21_ema50_diff - 0.0225679
  27. price_ema100_diff - 0.0210065
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.437862
  31. kc_percentage - 0.225979
  32. kc_width_percentage - 0.101636
  33. volume_ema_diff - -0.139498
  34. volume_ema1 - 1065353.1800398
  35. volume_ema2 - 1238061.0389399
    36. ¸
  36. 5m
  37. ema9 - 0.111795
  38. ema21 - 0.113172
  39. ema50 - 0.113152
  40. ema100 - 0.111885
  41. price_ema9_diff - -0.0230333
  42. ema9_ema21_diff - -0.0121708
  43. ema21_ema50_diff - 0.000179029
  44. price_ema100_diff - -0.0238194
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.283761
  48. kc_percentage - -0.139737
  49. kc_width_percentage - 0.0558136
  50. volume_ema_diff - 0.236235
  51. volume_ema1 - 581608.31653321
  52. volume_ema2 - 470467.22492024
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118213
  56. 5m_price_ema100_diff: -0.00193759
  57. 5m_price: 117984
  58. 5m_correlation_with_coin: -0.158969
  59. btc_indicators
  60. 15m_ema100: 118070
  61. 15m_price_ema100_diff: -0.0007291
  62. 15m_price: 117984
  63. btc_indicators
  64. 1H_ema100: 118379
  65. 1H_price_ema100_diff: -0.00333794
  66. 1H_price: 117984
    67. ¸

Long Trade on LOKA

The 20 Jul 2025 at 18:01:23

With 3556.1949 LOKA at 0.1092$ per unit.

Position size of 388.4076 $

Take profit at 0.1126 (3.11 %) and Stop Loss at 0.107 (2.01 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
A2Z 2025-08-07 23:34:48 0.9683 -100 4
WCT 2025-05-24 10:47:29 0.9681 -35 4
LAYER 2025-06-28 19:24:21 0.9679 -100 1
BRETT 2025-07-02 19:18:51 0.9666 -100 1
ATH 2025-05-13 18:20:46 0.9654 40 1
FET 2025-05-26 04:44:18 0.9639 30 1
STX 2025-06-23 23:13:27 0.9629 50 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
18:01:23		 20 Jul 2025
18:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1092 0.107 0.1126 1.55 0.1064
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1092
  • Stop Loss: 0.107
  • Take Profit: 0.1126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.107 - 0.1092 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1092 - 0.1126 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
388.4076 100 3556.1949 3.88
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1092 = -397.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.107

Avec un position size USD de -397.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -397.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
3.11 % 12.09 $
SL % Target SL $ Target
2.01 % 7.82 $
PNL PNL %
-7.83 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0238 % 100.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1126
            [entry_price] => 0.1092
            [stop_loss] => 0.10678
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1126
            [entry_price] => 0.1092
            [stop_loss] => 0.10656
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1126
            [entry_price] => 0.1092
            [stop_loss] => 0.10634
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1126
            [entry_price] => 0.1092
            [stop_loss] => 0.1059
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00454
            [rr_ratio] => 0.17
            [high] => 0.10995000
            [low] => 0.10466000
            [mfe_pct] => 0.69
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T18:01:23-04:00
            [end_at] => 2025-07-20T20:01:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00454
            [rr_ratio] => 0.17
            [high] => 0.10995000
            [low] => 0.10466000
            [mfe_pct] => 0.69
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T18:01:23-04:00
            [end_at] => 2025-07-21T00:01:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11765000
            [high_after] => 0.10995000
            [low_before] => 0.10784000
            [low_after] => 0.10466000
            [is_new_high] => 
            [is_new_low] => 
        )

)